Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1421083929 Response:
{
"meta": {
"id": 33088819,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "4.50% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1421083929",
"wkn": null,
"valor": "142108392",
"symbol": "PXXRCH",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1421083929_de_20250521_211155.pdf",
"termsheetUrlEn": "\/termsheets\/CH1421083929_en_20250521_211725.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "3.55%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "07.04.2025",
"lastTradingDate": "31.03.2027",
"redemptionDate": "07.04.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4.5%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.83%",
"bidSize": "250'000",
"ask": "100.63%",
"askSize": "250'000",
"last": "99.84%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "1.38%",
"lastDateTime": "31.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "211",
"distToBarrierRate": "32.11%",
"barrierHitProbMaturity": "0.0038%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "3.55%",
"sidewardYieldMaturity": "3.55%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "90.24",
"bid": "78.42",
"bidSize": "310",
"ask": "78.44",
"askSize": "434",
"last": "78.43",
"change": null,
"distToBarrier": "25.18",
"distToBarrierRate": "32.11%",
"lastDateTime": "01.09.2026 11:01:42"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "98.62",
"bid": "128.20",
"bidSize": "402",
"ask": "128.24",
"askSize": "155",
"last": "128.22",
"change": null,
"distToBarrier": "70.01",
"distToBarrierRate": "54.61%",
"lastDateTime": "01.09.2026 11:02:47"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "296.70",
"bid": "344.80",
"bidSize": "217",
"ask": "345.00",
"askSize": "93",
"last": "344.80",
"change": null,
"distToBarrier": "169.75",
"distToBarrierRate": "49.23%",
"lastDateTime": "01.09.2026 11:01:46"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1534726158",
"symbol": "Z0C9OZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1425320814",
"symbol": "Z0B2HZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1530335640",
"symbol": "RWJRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
PXXRCH
Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS
Das von Raiffeisen emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- HandelswährungCHF
- BasiswertNestlé / Novartis / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag07.04.2025
- Letzter Handel31.03.2027
- Rückzahlungsdatum07.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4.5%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.83%
- Geld Volumen250'000
- Briefkurs100.63%
- Brief Volumen250'000
- Letzter Kurs99.84%
- Performance (1 Woche)0%
- Performance YTD1.38%
- Kurswerte vom31.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall211
- Min. Abstand zur Barriere32.11%
- Barrier Hit Prob (Verfall)0.0038%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)3.55%
- Seitwärtsrendite (Verfall)3.55%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level90.24
- Geldkurs78.42
- Geld Volumen310
- Briefkurs78.44
- Brief Volumen434
- Letzter Kurs78.43
- Abstand zu Barrier25.18
- Distanz zur Barriere32.11%
- Kurswerte vom01.09.2026 11:01:42
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level98.62
- Geldkurs128.20
- Geld Volumen402
- Briefkurs128.24
- Brief Volumen155
- Letzter Kurs128.22
- Abstand zu Barrier70.01
- Distanz zur Barriere54.61%
- Kurswerte vom01.09.2026 11:02:47
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level296.70
- Geldkurs344.80
- Geld Volumen217
- Briefkurs345.00
- Brief Volumen93
- Letzter Kurs344.80
- Abstand zu Barrier169.75
- Distanz zur Barriere49.23%
- Kurswerte vom01.09.2026 11:01:46
Weitere interessante Produkte
- Z0C9OZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Zürcher Kantonalbank
- Z0B2HZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Zürcher Kantonalbank
- RWJRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen